TTNN (Titan NRG) Ending Cash Position: $0.47 Mil (As of Dec. 2011)

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What is Titan NRG Ending Cash Position?

Titan NRG TTNN -14.62% Ending Cash Position is $0.47 Mil as of Dec. 2011.

Titan NRG's Ending Cash Position for the quarter that ended in Dec. 2011 was $0.47 Mil.

Titan NRG's quarterly Ending Cash Position increased from Jun. 2011 ($0.31 Mil) to Sep. 2011 ($0.34 Mil) and increased from Sep. 2011 ($0.34 Mil) to Dec. 2011 ($0.47 Mil).

Titan NRG's annual Ending Cash Position increased from Sep. 2009 ($0.04 Mil) to Mar. 2010 ($0.21 Mil) and increased from Mar. 2010 ($0.21 Mil) to Mar. 2011 ($1.24 Mil).

Titan NRG Ending Cash Position Related Terms

Titan NRG Ending Cash Position Historical Data

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The historical data trend for Titan NRG's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Titan NRG Ending Cash Position Chart

Titan NRG Annual Data
Trend Sep07 Sep08 Sep09 Mar10 Mar11
Ending Cash Position
0.31 0.08 0.04 0.21 1.24

Titan NRG Quarterly Data
Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.83 1.24 0.31 0.34 0.47

Titan NRG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Titan NRG's Ending Cash Position for the fiscal year that ended in Mar. 2011 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.208+1.034
=1.24

Titan NRG's Ending Cash Position for the quarter that ended in Dec. 2011 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.345+0.122
=0.47

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.47 Mil mean?
Titan NRG (TTNN) has a Ending Cash Position of $0.47 Mil as of Dec. 2011. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Titan NRG and its competitors.
Is Titan NRG's Ending Cash Position too high?
Titan NRG's current Ending Cash Position is $0.47 Mil.
How does Titan NRG's Ending Cash Position compare to SSOL and ABCE?
Titan NRG's Ending Cash Position of $0.47 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Titan NRG and its competitors. Titan NRG's current Ending Cash Position is $0.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titan NRG stock overvalued right now?
Titan NRG (TTNN) has a current Ending Cash Position of $0.47 Mil. The current Ending Cash Position is $0.47 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Titan NRG (TTNN), the current Ending Cash Position is $0.47 Mil as of Dec. 2011. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Titan NRG Business Description

Industry EnergyOil & Gas
Address 4255 North Sullinger Avenue, Tucson, AZ, USA, 85705
Titan NRG operates as a downstream energy and transportation company through its subsidiaries. The products of the company include Propane, Butane, Asphalt, Emulsion, and Specialty Chemicals.